Clean Science and Technology Balance Sheet Health
Financial Health criteria checks 6/6
Clean Science and Technology has a total shareholder equity of ₹10.9B and total debt of ₹31.2M, which brings its debt-to-equity ratio to 0.3%. Its total assets and total liabilities are ₹12.3B and ₹1.4B respectively. Clean Science and Technology's EBIT is ₹3.0B making its interest coverage ratio -54. It has cash and short-term investments of ₹3.0B.
Key information
0.3%
Debt to equity ratio
₹31.22m
Debt
| Interest coverage ratio | -54x |
| Cash | ₹2.95b |
| Equity | ₹10.91b |
| Total liabilities | ₹1.40b |
| Total assets | ₹12.31b |
Recent financial health updates
No updates
Recent updates
Clean Science and Technology Limited's (NSE:CLEAN) Earnings Haven't Escaped The Attention Of Investors
Apr 19
Results: Clean Science and Technology Limited Exceeded Expectations And The Consensus Has Updated Its Estimates
Feb 06Here's Why Clean Science and Technology (NSE:CLEAN) Has Caught The Eye Of Investors
Dec 28Clean Science and Technology (NSE:CLEAN) May Have Issues Allocating Its Capital
Dec 04Things Look Grim For Clean Science and Technology Limited (NSE:CLEAN) After Today's Downgrade
Nov 08Clean Science and Technology's (NSE:CLEAN) Dividend Will Be Reduced To ₹3.00
Jul 26Clean Science and Technology (NSE:CLEAN) Is Reducing Its Dividend To ₹3.00
Jul 12Clean Science and Technology's (NSE:CLEAN) Dividend Will Be Reduced To ₹3.00
May 21Risks To Shareholder Returns Are Elevated At These Prices For Clean Science and Technology Limited (NSE:CLEAN)
May 15Clean Science and Technology (NSE:CLEAN) Might Become A Compounding Machine
Apr 02Here's What Clean Science and Technology's (NSE:CLEAN) Strong Returns On Capital Mean
Dec 06Is Now The Time To Put Clean Science and Technology (NSE:CLEAN) On Your Watchlist?
Aug 04Clean Science and Technology (NSE:CLEAN) Strong Profits May Be Masking Some Underlying Issues
Jun 05Clean Science and Technology Limited Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Jun 02Financial Position Analysis
Short Term Liabilities: CLEAN's short term assets (₹5.7B) exceed its short term liabilities (₹1.1B).
Long Term Liabilities: CLEAN's short term assets (₹5.7B) exceed its long term liabilities (₹291.1M).
Debt to Equity History and Analysis
Debt Level: CLEAN has more cash than its total debt.
Reducing Debt: CLEAN's debt to equity ratio has reduced from 0.8% to 0.3% over the past 5 years.
Debt Coverage: CLEAN's debt is well covered by operating cash flow (8604.9%).
Interest Coverage: CLEAN earns more interest than it pays, so coverage of interest payments is not a concern.